Kotak Technology Fund (Direct)
Kotak Mahindra Mutual Fund · benchmark Nifty IT TRI · 2.7 years old · AMFI code 152462
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 16.3% | 13.9% | +2.4% | 2 / 12 |
| 1 year | -2.1% | -5.3% | +3.3% | 3 / 11 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Kotak Technology Fund (Direct plan)?
₹11.50 on 5 Nov 2026 (Growth option).
What is the expense ratio of Kotak Technology Fund (Direct)?
1.12% a year; the Regular plan's is 2.56%.
What does Kotak Technology Fund invest in?
Its largest holdings are Infosys Limited, Bharti Airtel Limited, Tech Mahindra Limited, with 26 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Kotak Mahindra Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.